Capital One National Association’s Philip Morris PM Stock Holding History

Capital One National Association’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$281K	Buy	+3,300	New	+$272K	0.04%	272
2018 Q2	$3.76M	Sell	46,527 -4,324	-9%	-$367K	0.27%	86
2018 Q1	$5.05M	Sell	50,851 -2,455	-5%	-$256K	0.35%	66
2017 Q4	$5.63M	Buy	53,306 +126	+0.2%	+$13.4K	0.38%	63
2017 Q3	$5.9M	Sell	53,180 -3,603	-6%	-$419K	0.41%	61
2017 Q2	$6.67M	Buy	56,783 +279	+0.5%	+$32.3K	0.49%	51
2017 Q1	$6.38M	Sell	56,504 -28,787	-34%	-$2.97M	0.48%	50
2016 Q4	$7.8M	Buy	85,291 +794	+0.9%	+$73.6K	0.58%	36
2016 Q3	$8.21M	Buy	84,497 +2,941	+4%	+$295K	0.65%	36
2016 Q2	$8.29M	Buy	81,556 +9,134	+13%	+$911K	0.68%	31
2016 Q1	$7.11M	Sell	72,422 -2,917	-4%	-$267K	0.64%	31
2015 Q4	$6.62M	Buy	75,339 +2,768	+4%	+$240K	0.57%	40
2015 Q3	$5.76M	Sell	72,571 -1,211	-2%	-$99.7K	0.56%	45
2015 Q2	$5.92M	Sell	73,782 -815	-1%	-$67K	0.53%	45
2015 Q1	$5.62M	Sell	74,597 -3,169	-4%	-$257K	0.51%	49
2014 Q4	$6.33M	Sell	77,766 -2,483	-3%	-$213K	0.61%	37
2014 Q3	$6.69M	Sell	80,249 -1,244	-2%	-$105K	0.66%	32
2014 Q2	$6.87M	Buy	81,493 +8,078	+11%	+$695K	0.64%	33
2014 Q1	$6.01M	Sell	73,415 -2,214	-3%	-$179K	0.58%	40
2013 Q4	$6.59M	Sell	75,629 -13,333	-15%	-$1.16M	0.64%	32
2013 Q3	$7.7M	Sell	88,962 -17,914	-17%	-$1.57M	0.8%	21
2013 Q2	$9.26M	Buy	+106,876	New	+$9.93M	1%	15

Other funds holding PM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's PM Position: Q4 2019 in Review

Capital One National Association opened a new position in Philip Morris (PM) in Q4 2019: 3,300 shares worth $281K. The stake represents 0.04% of the portfolio and ranks #272 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PM as recently as Q2 2018.

Capital One National Association first reported a position in PM in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.26M in Q2 2013. 1,823 funds tracked by Wall St. Rank hold PM as of Q4 2019.

Capital One National Association held 3,300 shares of Philip Morris worth $281K as of Q4 2019.
Philip Morris was a new Capital One National Association position in Q4 2019.
Philip Morris made up 0.04% of Capital One National Association's portfolio in Q4 2019, its #272 holding.
Capital One National Association first reported a position in Philip Morris in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Philip Morris position peaked at $9.26M in Q2 2013.
1,823 funds tracked by Wall St. Rank held Philip Morris as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.